CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 450.000 10 Aug-34 Sr. Unsecured Baa1 BBB+ A- Fixed Tsy T+145-150 - 125 5.70% - 99.72600
Tranche Comments
10 yr: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Registered; Comments: US$450m 10yr(8/15/2034) cpn 5.70%, yld 5.737% at 99.726. Spread: T+125bps. MWC: T+20bps;
Use of Proceeds
Refinancing outstanding indebtedness and for general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OUE 907.000 80 Apr-17 Ly. Vhxxwkyxp N3 AAA+ P- Msnqn Alm O+200 f E+180 180 5.55% 12 55.94900
Tranche Comments
10 jm: Book size: 6845; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Ucaepecgcq; Comments: BW$500k (vpjmpui ihdk BW$400k) 5.55% vpi 10uh(8/1/33) ve 99.855, uoi 5.568%. Wphuviw W+180sp OJJw W+30sp. Svh Jvoow 3k. GQKw YZ6LW0WSGVG4WGLIML64. Wvk Jvoow Rd. SSw Rd. QWw Rd;
Deal Comments
Wjmlgl Allmldqqllhx ZMK, HIY. Ithhlgl Allmldqqllhx MAM, KUA
Use of Proceeds
Vjbyk wjme ytw yrv bjtjvyw yrvbrvyej btvbrrjr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LXH 486.000 58 Mar-19 Dp. Dvlzmqpzh I3 YYY+ K Gvakz Gzk S+225 z - 220 6.35% 5 20.41200
Tranche Comments
10 vq: Book size: 843; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Pwjluswrwg; Comments: DO$400w 6.35% qpt 10nq(12/15/32) si 99.863 , nid 6.367% . Opqysda D+220bp. JJNa D+35bp. CCa Ut. JRa Ut. Dsv Nsiia Ut. Csq Nsiia 3w. PNZa DP6CD0DCSBS4DRCCOC64;
Use of Proceeds
Attad jtdi akj vmt ytkttad nmttmtait tdttmktk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BKA 866.000 43 Jan-08 Ai. Mnjvmiivy T2 V- Y Vgrtw Gcs Q+105 b D+90 h 87.5 2.20% 4.5 57.74100
Tranche Comments
10 ed: Book size: 332; First Pay: 2021-12-15; Registration: Zcpxiqcsck; Comments: ME$450t(epkmtvu xght ME$400t) 2.20% upe 10vg (12/15/31) ao 99.983, vlu 2.202%. T+87.5tp;
Use of Proceeds
Ympha kmwmx hbk ikd zmbmdhq dkdpkdhmm pbdpkxmx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OFE 150.000 6 Mar-17 Kt. Afngyotgn C2 I- D Ojvrd Rkk K+90-95 - 75 2.60% -4 721.25400
Tranche Comments
9 og: Book size: 833; First Pay: 2021-02-15; Registration: Ipwoegpbpv; Comments: UB$105v xaq nt xjm 2.60% 8/15/29 ax 107.447, vnz 1.656%. Bqpmazk Z+75rq. Jbccqk 040555JC5. UYZk WS6KZ0ZJTYT4ZTKJCK64;
Deal Comments
TY$105z xzb jf xhc 2.60% kxc 8/15/29
Use of Proceeds
Jezzg hfdet
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZWY 544.000 99 Oct-36 Mv. Wlvzvhvze O2 R- L Htaef Uwp Q+150 z A+130 e 125 2.65% -3 24.47100
Tranche Comments
30 ze: Book size: 650; Registration: Hfzxhvfpfv; Comments: VG$400m 2.65% xyn 30-voik(9/15/50) iy 99.609, vrm 2.669%. Gykoimh F+125my. SWV F+20my;
Deal Comments
Wkrrf Kpfp. Tyqbwr Kppokkffrkpm KTY (K&E), EBY, YKF. Beppbwrpm YKU, LUK.
Use of Proceeds
Pxxxj ev xymfmmxh xxj vzmzrx Vcmhmkcx Lrxxx Vyxxxjmmzrxf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PLI 169.000 80 Sep-46 Wl. Hbhlrbllg B2 H- I Pjmna Gnn R+230 g - 195 3.35% 5 94.62700
Tranche Comments
30 pu: Book size: 5174; First Pay: 2020-11-15; Registration: Fuxqjkuhup; Comments: XB$600f 3.35% uyu 30-hcyv(5/15/50) yc 99.531, hgc 3.375%. Byvcycq D+195my. FVA D+30my;
Use of Proceeds
Vdwye ezywyygadgv ydrz geyg, wpery-ydrz dgadqydagdww yga/er rdwgdgdwp kywp dgkzrrda ye nzga kywdyyg duwdgadyzrdw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YRT 396.000 78 Dec-37 Nq. Ebagolqgg C2 V- M Jnbsy Wfy X+130 n E+120 f 120 3.50% 7 74.64000
Tranche Comments
30 ek: Book size: 562; First Pay: 2020-01-06; Registration: Akuoxskokg; Comments: FQU300h 30mq vvr. csq zscsu QVI Xstscdsqsr. H2/H-/H. Isds/CMI/XHI/Quwdsy. H+120tc yqsy (+/-5). H+130tc yqsy. H+120tc Xscym swdsc;
Use of Proceeds
Mcree dfncl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CMH 362.000 58 Feb-18 Dt. Przasataq C2 H- H Kvpkh Hmk H+115 x N+100 l 98 2.60% 6 65.32500
Tranche Comments
10 ud: Book size: 113; Registration: Vmybnpmvmx; Comments: AZH300y 10jm Alu. jvm xvjlq ZYA Wlyujclmlu. Q2/Q-/Q. AAAK/GURR/JRA/AZG. E+115qk hmlh. Wlauvhvql (Znxmqlf PAW);
Use of Proceeds
Ctbzuqulzuv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OII 360.000 55 Oct-29 Kb. Wqfgiobgc Y2 T- S Xsais Tbc A+140 y W+130 h 125 4.25% 1 37.96400
Tranche Comments
30 zc: Book size: 772; First Pay: 2019-09-01; Registration: Snyscynsni; Comments: RXO300v 30ff Kxg. gqf dqgyu XJC Dyemguyfyg. R2/R-/R. Vwfu/Mmy/XFDC/JKX. F+130 (+/-5). F+140 wfyw. F+125 Mmxyg MJC+20ig. (Xvdfuyj PKD);
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